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Company Registration No. 13490241 (England and Wales)
The Holy Tavern Limited Unaudited accounts for the year ended 31 March 2025
The Holy Tavern Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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The Holy Tavern Limited Company Information for the year ended 31 March 2025
Directors
Mr P W Butler Mr H R De Jong
Company Number
13490241 (England and Wales)
Registered Office
Apt. 4 22 Northumberland Avenue London WC2N 5AP United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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The Holy Tavern Limited Accountants' report
Accountants' report to the board of directors of The Holy Tavern Limited on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Holy Tavern Limited for the year ended 31 March 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Holy Tavern Limited , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Holy Tavern Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Holy Tavern Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Holy Tavern Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Holy Tavern Limited . You consider that The Holy Tavern Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Holy Tavern Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense 203 West Street Fareham Hants PO16 0EN 27 June 2025
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The Holy Tavern Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
18,691 
29,051 
Current assets
Inventories
14,559 
12,961 
Debtors
5
24,208 
3,894 
Cash at bank and in hand
57,035 
85,066 
95,802 
101,921 
Creditors: amounts falling due within one year
6
(114,233)
(109,364)
Net current liabilities
(18,431)
(7,443)
Net assets
260 
21,608 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
160 
21,508 
Shareholders' funds
260 
21,608 
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by
Mr P W Butler Director Company Registration No. 13490241
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The Holy Tavern Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Holy Tavern Limited is a private company, limited by shares, registered in England and Wales, registration number 13490241. The registered office is Apt. 4, 22 Northumberland Avenue, London, WC2N 5AP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on straight line
Computer equipment
25% on straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
35,784 
13,181 
48,965 
Additions
1,420 
899 
2,319 
At 31 March 2025
37,204 
14,080 
51,284 
Depreciation
At 1 April 2024
14,868 
5,046 
19,914 
Charge for the year
9,204 
3,475 
12,679 
At 31 March 2025
24,072 
8,521 
32,593 
Net book value
At 31 March 2025
13,132 
5,559 
18,691 
At 31 March 2024
20,916 
8,135 
29,051 
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The Holy Tavern Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
3,877 
3,894 
Other debtors
20,331 
- 
24,208 
3,894 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
607 
- 
VAT
19,648 
23,261 
Trade creditors
8,254 
4,837 
Taxes and social security
26,173 
21,539 
Other creditors
58,445 
10,600 
Loans from directors
- 
47,989 
Accruals
1,106 
1,138 
114,233 
109,364 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr P W Butler
Directors Loan Account
(47,989)
(92,900)
(156,090)
15,201 
(47,989)
(92,900)
(156,090)
15,201 
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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